Warner Bros. Discovery (WBD) Non-Current Debt (2009 - 2026)
Warner Bros. Discovery (WBD) posted Non-Current Debt of $32.5 billion for Q1 2026, little changed on a QoQ basis from $32.4 billion in Q4 2025, and down 6.29% year-over-year from $34.6 billion in Q1 2025.
Warner Bros. Discovery (WBD) Non-Current Debt (2009 - 2026) Analysis & Trends
Warner Bros. Discovery's Non-Current Debt history runs 18 years deep, the most recent figure standing at $32.5 billion for Q1 2026.
- Quarterly Non-Current Debt fell 6.29% year-over-year to $32.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.5 billion (down 6.29% YoY) and the FY2025 annual result came in at $32.4 billion, down 17.91% from the prior year.
- Non-Current Debt was $32.5 billion for Q1 2026 at Warner Bros. Discovery, roughly flat from $32.4 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $51.4 billion in Q2 2022 and bottomed at $13.6 billion in Q1 2022.
- A 5-year average of $39.5 billion and a median of $40.2 billion in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt soared 255.33% — and 2024, when it declined 21.13%.
- Warner Bros. Discovery's Non-Current Debt stood at $48.6 billion in 2022, then dropped by 10.21% to $43.7 billion in 2023, then dropped by 9.54% to $39.5 billion in 2024, then fell by 17.91% to $32.4 billion in 2025, then rose by 0.12% to $32.5 billion in 2026.
- Business Quant data shows WBD's Non-Current Debt at $32.5 billion in Q1 2026, $32.4 billion in Q4 2025, and $33.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 11.83 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 38.47 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 32.47 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 6.71 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 4.97 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 4.59 Bn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 6.61 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 1.99 Bn |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 9.69 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.47 Bn |
| Dec 31, 2025 | 32.43 Bn |
| Sep 30, 2025 | 33.38 Bn |
| Jun 30, 2025 | 34.63 Bn |
| Mar 31, 2025 | 34.65 Bn |
| Dec 31, 2024 | 39.51 Bn |
| Sep 30, 2024 | 40.21 Bn |
| Jun 30, 2024 | 37.29 Bn |
| Mar 31, 2024 | 42.58 Bn |
| Dec 31, 2023 | 43.67 Bn |
| Sep 30, 2023 | 44.80 Bn |
| Jun 30, 2023 | 47.28 Bn |
| Mar 31, 2023 | 45.43 Bn |
| Dec 31, 2022 | 48.63 Bn |
| Sep 30, 2022 | 49.87 Bn |
| Jun 30, 2022 | 51.39 Bn |
| Mar 31, 2022 | 13.61 Bn |
| Dec 31, 2021 | 14.42 Bn |
| Sep 30, 2021 | 14.44 Bn |
| Jun 30, 2021 | 14.46 Bn |